DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2014

Position Statistics

Total Positions 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,592

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.98%
Energy 9.69%
Financial 18.89%
Healthcare 9.86%
Services 21.22%
Technology 13.83%
Transportation 2.16%
Utilities 8.56%

5,098 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 3,314 1,565 89.42 197,742
RYDEX ETF TRUST GUG S&P500 PU GR 3,289 1,678 104.21 41,391
ANWORTH MORTGAGE ASSET CP COM 3,278 -590 (15.25) 636,597
STEWART INFORMATION SVCS CORP COM 3,275 -2,019 (38.14) 101,512
THL CR INC COM 3,263 2,639 422.92 235,275
ISHARES TR RUS MDCP VAL ETF 3,263 1,616 98.07 44,886
SELECTIVE INS GROUP INC COM 3,260 -404 (11.03) 135,086
AEGERION PHARMACEUTICALS INC COM 3,259 -12,887 (79.82) 100,141
FULTON FINL CORP PA COM 3,258 -211 (6.09) 283,044
CON-WAY INC COM 3,255 -6,257 (65.78) 63,536
CABOT CORP COM 3,251 -171 (4.99) 59,976
ISTAR FINL INC COM 3,246 -690 (17.54) 214,278
ASSOCIATED BANC CORP COM 3,245 -1,546 (32.27) 178,807
MARKETO INC COM 3,239 2,988 1,193.63 108,096
ENVISION HEALTHCARE HLDGS INC COM 3,219 36 1.12 88,191
STONEMOR PARTNERS L P COM UNITS 3,216 2,136 197.73 127,352
ULTRA PETROLEUM CORP COM 3,204 2,918 1,020.21 121,565
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,199 1,064 49.82 103,518
ORBITAL SCIENCES CORP COM 3,194 1,660 108.27 116,229
XPO LOGISTICS INC COM 3,194 -3,776 (54.18) 104,227